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Doubleline Infrastructure Income Fund Class I (BILDX)

US Funds

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9.22 -0.03 -0.32%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 350.58M

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

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BILDX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Infrastructure Income I (BILDX) fund. Our DoubleLine Infrastructure Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.77	3.77	0.00
Bonds	96.23	96.23	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.05	27.31
Securitized	39.87	37.33
Government	9.31	25.62
Cash	3.77	7.44

Region Allocation

Bonds

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.80	-	-
United States Treasury Bonds 4.63%	-	3.80	-	-
Southern Co. 3.7%	-	2.39	-	-
AT&T Inc 4.3%	-	2.38	-	-
NiSource Inc. 3.6%	-	2.36	-	-
Aaset 2024-1 Tr 144A 6.9%	-	2.17	-	-
Eversource Energy 5.13%	-	2.12	-	-
Ohio Power Company 5%	-	2.11	-	-
Energy Transfer LP 5.75%	-	2.07	-	-
Crown Castle Inc. 5.1%	-	2.00	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.1B	3.19	0.97	1.63
DoubleLine Core Fixed Income I	5.81B	2.66	1.07	1.84
DoubleLine Low Duration Bond I	5.31B	1.57	4.20	2.53
DoubleLine Total Return Bond N	3.92B	3.01	0.68	1.36
DoubleLine Flexible Income I	964.65M	1.61	3.94	3.22

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